ING. TORSTEIN RYGHAUG A.S

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	366 000	649 000	452 000
Net Income	2 000	48 000	203 000	35 000
Total Assets	522 000	933 000	1 030 000	1 250 000
Total Equity	186 000	185 000	637 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	366 000	649 000	452 000
Expenditure	411 000	306 000	396 000	417 000
Operating Profit	0	60 000	253 000	36 000
Financial Income	3 000	2 000	7 000	10 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	2 000	6 000	9 000
Earnings Before Tax	2 000	61 000	260 000	45 000
Tax	0	13 000	57 000	10 000
Net Income	2 000	48 000	203 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	522 000	933 000	1 030 000	1 250 000
Total Assets	522 000	933 000	1 030 000	1 250 000
Total Retained Equity	86 000	85 000	537 000	334 000
Total Equity	186 000	185 000	637 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	748 000	393 000	815 000
Total Equity and Debt	522 000	933 000	1 030 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	366 000	649 000	452 000
Other Income	0	0	0	0
Revenue	411 000	366 000	649 000	452 000
Cost of Goods Sold	0	0	2 000	20 000
Salary Costs	283 000	169 000	238 000	269 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	306 000	396 000	417 000
Operating Profit	0	60 000	253 000	36 000
Financial Income	3 000	2 000	7 000	10 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	2 000	6 000	9 000
Dividends	0	500 000	0	400 000
Net Income	2 000	48 000	203 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	922 000	1 001 000	1 179 000
Total Current Assets	522 000	933 000	1 030 000	1 250 000
Total Assets	522 000	933 000	1 030 000	1 250 000
Total Equity	186 000	185 000	637 000	434 000
Short-Term Group Debt	220 000	0	0	646 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	115 000	53 000	68 000	159 000
Dividends	0	500 000	0	400 000
Other Current Debt	0	680 000	267 000	0
Total Current Debt	336 000	748 000	393 000	815 000
Total Equity and Debt	522 000	933 000	1 030 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	25,95 %	31,87 %	8,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	16,39 %	38,98 %	7,96 %
Current Ratio	1,55	1,25	2,62	1,53
Quick Ratio	1,55	1,25	2,62	1,53
Equity Ratio	0,36	0,2	0,62	0,35
Gross Profit Margin	100 %	100 %	99,69 %	95,58 %